CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 650 | $61 | — | — |
| Q2 2023 | 800 | $67 | — | — |
| Q1 2023 | 800 | $68 | — | — |
| Q4 2022 | 800 | $0 | — | — |
| Q3 2022 | 800 | $59 | — | — |
| Q2 2022 | 800 | $62 | — | — |
| Q1 2022 | 800 | $64 | — | — |
| Q4 2021 | 800 | $53,224 | — | — |